SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY GROWTH & INCOME ACCOUNT O
| Measure | Date | Value |
|---|
| 2023 : EQUITY GROWTH & INCOME ACCOUNT O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $182,459 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $182,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,562,923 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,974,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,789,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,650,520 |
| Value of total assets at end of year | 2023-12-31 | $41,821,013 |
| Value of total assets at beginning of year | 2023-12-31 | $46,232,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $185,141 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $869,964 |
| Other income not declared elsewhere | 2023-12-31 | $1,642,948 |
| Administrative expenses (other) incurred | 2023-12-31 | $185,141 |
| Value of net income/loss | 2023-12-31 | $-4,411,807 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,821,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,232,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,821,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,232,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,217,032 |
| Contributions received in cash from employer | 2023-12-31 | $4,650,520 |
| Income. Dividends from common stock | 2023-12-31 | $869,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,789,589 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $182,459 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $182,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,562,923 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,974,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,789,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,650,520 |
| Value of total assets at end of year | 2023-01-01 | $41,821,013 |
| Value of total assets at beginning of year | 2023-01-01 | $46,232,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $185,141 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $869,964 |
| Other income not declared elsewhere | 2023-01-01 | $1,642,948 |
| Administrative expenses (other) incurred | 2023-01-01 | $185,141 |
| Value of net income/loss | 2023-01-01 | $-4,411,807 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,821,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,232,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,821,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,232,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,217,032 |
| Contributions received in cash from employer | 2023-01-01 | $4,650,520 |
| Income. Dividends from common stock | 2023-01-01 | $869,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,789,589 |
| 2022 : EQUITY GROWTH & INCOME ACCOUNT O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,128,209 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,128,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,651,114 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,619,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,380,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,684,840 |
| Value of total assets at end of year | 2022-12-31 | $46,232,820 |
| Value of total assets at beginning of year | 2022-12-31 | $49,201,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,602 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $983,053 |
| Other income not declared elsewhere | 2022-12-31 | $1,992,723 |
| Administrative expenses (other) incurred | 2022-12-31 | $239,602 |
| Value of net income/loss | 2022-12-31 | $-2,968,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,232,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,201,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,232,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,201,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,118,707 |
| Contributions received in cash from employer | 2022-12-31 | $11,684,840 |
| Income. Dividends from common stock | 2022-12-31 | $983,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,380,397 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,128,209 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,128,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,651,114 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,619,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,380,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,684,840 |
| Value of total assets at end of year | 2022-01-01 | $46,232,820 |
| Value of total assets at beginning of year | 2022-01-01 | $49,201,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $239,602 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $983,053 |
| Other income not declared elsewhere | 2022-01-01 | $1,992,723 |
| Administrative expenses (other) incurred | 2022-01-01 | $239,602 |
| Value of net income/loss | 2022-01-01 | $-2,968,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,232,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,201,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,232,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,201,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $1,118,707 |
| Contributions received in cash from employer | 2022-01-01 | $11,684,840 |
| Income. Dividends from common stock | 2022-01-01 | $983,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,380,397 |
| 2021 : EQUITY GROWTH & INCOME ACCOUNT O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,341,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,341,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,835,368 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,994,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,763,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,783,402 |
| Value of total assets at end of year | 2021-12-31 | $49,201,705 |
| Value of total assets at beginning of year | 2021-12-31 | $40,360,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,267 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $798,973 |
| Other income not declared elsewhere | 2021-12-31 | $3,219,859 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,267 |
| Value of net income/loss | 2021-12-31 | $8,841,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,201,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,360,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,201,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,360,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $691,635 |
| Contributions received in cash from employer | 2021-12-31 | $11,783,402 |
| Income. Dividends from common stock | 2021-12-31 | $798,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,763,836 |
| 2020 : EQUITY GROWTH & INCOME ACCOUNT O 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-121,207 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-121,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,512,347 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,115,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,911,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,382,105 |
| Value of total assets at end of year | 2020-12-31 | $40,360,440 |
| Value of total assets at beginning of year | 2020-12-31 | $42,963,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,896 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $912,088 |
| Other income not declared elsewhere | 2020-12-31 | $551,139 |
| Administrative expenses (other) incurred | 2020-12-31 | $203,896 |
| Value of net income/loss | 2020-12-31 | $-2,603,377 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,360,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,963,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,360,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,963,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,211,778 |
| Contributions received in cash from employer | 2020-12-31 | $7,382,105 |
| Income. Dividends from common stock | 2020-12-31 | $912,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,911,828 |
| 2019 : EQUITY GROWTH & INCOME ACCOUNT O 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,875,580 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,875,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,289,047 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,653,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,414,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,267,084 |
| Value of total assets at end of year | 2019-12-31 | $42,963,817 |
| Value of total assets at beginning of year | 2019-12-31 | $41,328,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,968 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,074,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $238,968 |
| Value of net income/loss | 2019-12-31 | $1,635,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,963,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,328,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,963,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,328,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,547 |
| Contributions received in cash from employer | 2019-12-31 | $6,267,084 |
| Income. Dividends from common stock | 2019-12-31 | $3,074,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,414,883 |
| 2018 : EQUITY GROWTH & INCOME ACCOUNT O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,067,003 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,067,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,967,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,483,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,202,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,287,399 |
| Value of total assets at end of year | 2018-12-31 | $41,328,621 |
| Value of total assets at beginning of year | 2018-12-31 | $46,844,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280,909 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,042,117 |
| Other income not declared elsewhere | 2018-12-31 | $3,364,126 |
| Administrative expenses (other) incurred | 2018-12-31 | $280,909 |
| Value of net income/loss | 2018-12-31 | $-5,515,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,328,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,844,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,328,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,844,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $340,929 |
| Contributions received in cash from employer | 2018-12-31 | $9,287,399 |
| Income. Dividends from common stock | 2018-12-31 | $1,042,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,202,331 |
| 2017 : EQUITY GROWTH & INCOME ACCOUNT O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,356,643 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,356,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,551,486 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,539,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,258,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,629,616 |
| Value of total assets at end of year | 2017-12-31 | $46,844,293 |
| Value of total assets at beginning of year | 2017-12-31 | $44,832,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $281,007 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,106 |
| Other income not declared elsewhere | 2017-12-31 | $3,310,027 |
| Administrative expenses (other) incurred | 2017-12-31 | $281,007 |
| Value of net income/loss | 2017-12-31 | $2,011,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,844,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,832,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,844,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,832,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $341,094 |
| Contributions received in cash from employer | 2017-12-31 | $7,629,616 |
| Income. Dividends from common stock | 2017-12-31 | $914,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,258,974 |
| 2016 : EQUITY GROWTH & INCOME ACCOUNT O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,299,148 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,299,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,313,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,168,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,896,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,391,535 |
| Value of total assets at end of year | 2016-12-31 | $44,832,788 |
| Value of total assets at beginning of year | 2016-12-31 | $60,688,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,168 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,011,106 |
| Other income not declared elsewhere | 2016-12-31 | $2,289,995 |
| Administrative expenses (other) incurred | 2016-12-31 | $272,168 |
| Value of net income/loss | 2016-12-31 | $-15,855,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,832,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,688,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,832,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,688,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,678,441 |
| Contributions received in cash from employer | 2016-12-31 | $8,391,535 |
| Income. Dividends from common stock | 2016-12-31 | $1,011,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,896,464 |
| 2015 : EQUITY GROWTH & INCOME ACCOUNT O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,787,293 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,787,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,510,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,251,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,837,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,875,348 |
| Value of total assets at end of year | 2015-12-31 | $60,688,077 |
| Value of total assets at beginning of year | 2015-12-31 | $69,428,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,969 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,317,366 |
| Other income not declared elsewhere | 2015-12-31 | $2,969,667 |
| Administrative expenses (other) incurred | 2015-12-31 | $413,969 |
| Value of net income/loss | 2015-12-31 | $-8,740,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,688,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,428,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,688,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,428,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,135,422 |
| Contributions received in cash from employer | 2015-12-31 | $13,875,348 |
| Income. Dividends from common stock | 2015-12-31 | $1,317,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,837,060 |
| 2014 : EQUITY GROWTH & INCOME ACCOUNT O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,100,728 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,100,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,091,041 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,545,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,092,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,053,648 |
| Value of total assets at end of year | 2014-12-31 | $69,428,596 |
| Value of total assets at beginning of year | 2014-12-31 | $68,882,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $452,381 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,366,570 |
| Other income not declared elsewhere | 2014-12-31 | $3,606,975 |
| Administrative expenses (other) incurred | 2014-12-31 | $452,381 |
| Value of net income/loss | 2014-12-31 | $545,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,428,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,882,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,428,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,882,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,164,576 |
| Contributions received in cash from employer | 2014-12-31 | $15,053,648 |
| Income. Dividends from common stock | 2014-12-31 | $1,366,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,092,992 |
| 2013 : EQUITY GROWTH & INCOME ACCOUNT O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,829,105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,829,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,752,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,387,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,990,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,480,134 |
| Value of total assets at end of year | 2013-12-31 | $68,882,928 |
| Value of total assets at beginning of year | 2013-12-31 | $50,518,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $396,562 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,065,491 |
| Other income not declared elsewhere | 2013-12-31 | $1,727,101 |
| Administrative expenses (other) incurred | 2013-12-31 | $396,562 |
| Value of net income/loss | 2013-12-31 | $18,364,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,882,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,518,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,882,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,518,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,650,269 |
| Contributions received in cash from employer | 2013-12-31 | $19,480,134 |
| Income. Dividends from common stock | 2013-12-31 | $1,065,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,990,783 |
| 2012 : EQUITY GROWTH & INCOME ACCOUNT O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,683,317 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,683,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,946,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,885,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,546,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,241,298 |
| Value of total assets at end of year | 2012-12-31 | $50,518,173 |
| Value of total assets at beginning of year | 2012-12-31 | $45,457,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $339,080 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,086,771 |
| Administrative expenses (other) incurred | 2012-12-31 | $339,080 |
| Value of net income/loss | 2012-12-31 | $5,060,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,518,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,457,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,518,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,457,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,935,545 |
| Contributions received in cash from employer | 2012-12-31 | $13,241,298 |
| Income. Dividends from common stock | 2012-12-31 | $1,086,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,546,893 |
| 2011 : EQUITY GROWTH & INCOME ACCOUNT O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $881,239 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $881,239 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,628,658 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,145,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,820,399 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,119,416 |
| Value of total assets at end of year | 2011-12-31 | $45,457,215 |
| Value of total assets at beginning of year | 2011-12-31 | $45,974,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $325,271 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $886,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $325,271 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-517,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,457,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,974,227 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,457,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,974,227 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,258,445 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $11,119,416 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $886,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,820,399 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : EQUITY GROWTH & INCOME ACCOUNT O 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,975,525 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,975,525 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,217,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,635,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,343,884 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $45,974,227 |
| Value of total assets at beginning of year | 2010-12-31 | $38,392,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $291,493 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $11,215,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $844,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $291,493 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $7,582,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,974,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,392,163 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,974,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,392,163 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,215,956 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-3,818,676 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $844,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,343,884 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
